HSBC TUR.WAR.OP.END. CTO/ DE000HG7LKW9 /
| 2024-06-05 9:36:07 PM | Chg.+0.0600 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0700EUR | +1.99% | 3.1100 Bid Size: 50,000 |
3.1800 Ask Size: 50,000 |
COSTCO WHOLESALE DL... | 496.4059 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7LKW |
| Currency: | EUR |
| Underlying: | COSTCO WHOLESALE DL-,005 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 496.4059 - |
| Maturity: | Endless |
| Issue date: | 2023-01-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 496.4059 |
| Knock-out violated on: | - |
| Distance to knock-out: | 264.4393 |
| Distance to knock-out %: | 34.76% |
| Distance to strike price: | 264.4393 |
| Distance to strike price %: | 34.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0700 |
|---|---|
| High: | 3.0800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.02% | ||
|---|---|---|---|
| 1 Month | +26.86% | ||
| 3 Months | +17.18% | ||
| YTD | +83.83% | ||
| 1 Year | +630.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0700 | 2.8400 |
|---|---|---|
| 1M High / 1M Low: | 3.0700 | 2.4200 |
| 6M High / 6M Low: | 3.0700 | 1.0900 |
| High (YTD): | 2024-06-05 | 3.0700 |
| Low (YTD): | 2024-01-03 | 1.5400 |
| 52W High: | 2024-06-05 | 3.0700 |
| 52W Low: | 2023-06-07 | 0.4000 |
| Avg. price 1W: | 2.9660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7948 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1643 | |
| Avg. volume 6M: | 22.2080 | |
| Avg. price 1Y: | 1.4145 | |
| Avg. volume 1Y: | 23.5391 | |
| Volatility 1M: | 39.67% | |
| Volatility 6M: | 64.03% | |
| Volatility 1Y: | 93.00% | |
| Volatility 3Y: | - |
